Stella International Holdings Limited (1836.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.73B
EV5.73B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,541.5
1,663.1
1,769.9
1,550.9
1,577.3
1,588.6
1,544.8
1,135.9
1,540.6
1,555.8
Revenue % Chg.
-0.6%
7.9%
6.4%
-12.4%
1.7%
0.7%
-2.8%
-26.5%
35.6%
-1.7%
Cost of Revenue
1,188.3
1,314.3
1,398.2
1,260.3
1,307.1
1,311.5
1,251.2
934.2
1,223.8
1,266.3
Gross Profit
353.1
348.8
371.6
290.5
270.2
277.1
293.6
201.7
316.8
289.5
Gross Profit Margin
22.9%
21.0%
21.0%
18.7%
17.1%
17.4%
19.0%
17.8%
20.6%
18.6%
R&D Expenses
48.7
52.6
59.9
62.0
56.7
—
—
—
—
—
Selling, General, & Admin Expenses
188.7
167.8
198.1
179.2
171.1
227.8
217.7
212.6
209.4
220.3
Other Expenses
-13.3
-7.5
-13.3
-15.5
-21.2
-13.4
-20.0
-21.2
-9.6
-18.3
Operating Income
135.0
140.6
131.4
68.6
63.4
76.9
107.5
14.6
128.7
93.8
Operating Income Margin
8.8%
8.5%
7.4%
4.4%
4.0%
4.8%
7.0%
1.3%
8.4%
6.0%
Total Other Income/Expenses Net
2.4
-4.7
-2.6
19.6
-0.2
-10.6
-7.4
-12.4
-25.2
-2.2
Income Before Tax
137.3
135.8
128.7
88.3
63.2
66.3
100.0
2.2
103.5
91.6
Income Before Tax Margin
8.9%
8.2%
7.3%
5.7%
4.0%
4.2%
6.5%
0.2%
6.7%
5.9%
Income Tax Expense
14.5
15.6
8.6
7.0
3.5
4.1
4.1
1.2
12.7
4.1
Net Income
122.8
120.2
120.2
81.2
59.7
62.2
95.9
1.1
89.7
87.5
Net Income Margin
8.0%
7.2%
6.8%
5.2%
3.8%
3.9%
6.2%
0.1%
5.8%
5.6%
Weighted Avg. Shares Out
792.2
792.6
792.6
792.6
792.6
792.6
792.7
793.0
791.9
792.7
EPS
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.1
0.1
EPS % Chg.
-15.8%
-6.3%
—
-33.3%
-22.0%
6.4%
44.6%
-98.9%
8361.5%
43.9%
Weighted Avg. Shares Out Dil
792.2
792.6
792.6
792.6
793.4
792.6
793.9
793.0
793.6
792.7
EPS Diluted
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.1
0.1
Interest Income
4.7
3.5
3.1
2.6
2.1
1.1
0.8
0.7
0.9
—
Interest Expense
0.2
0.3
0.6
0.5
1.0
2.9
1.9
0.5
0.4
2.1
EBIT
141.9
139.0
131.2
90.3
64.3
64.5
99.0
2.4
104.0
89.5
EBIT Margin
9.2%
8.4%
7.4%
5.8%
4.1%
4.1%
6.4%
0.2%
6.8%
5.8%
Depreciation & Amortization
38.9
39.5
41.5
45.4
38.0
41.1
45.0
49.9
57.0
44.0
EBITDA
180.8
178.5
172.7
135.7
102.3
105.6
144.0
52.4
161.0
133.5
EBITDA Margin
11.7%
10.7%
9.8%
8.7%
6.5%
6.6%
9.3%
4.6%
10.5%
8.6%